TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.22M
4
O icon
Realty Income
O
+$1.08M
5
ED icon
Consolidated Edison
ED
+$1.05M

Top Sells

1
+$2.53M
2
+$1.9M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.74%
3 Financials 13.82%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.11%
47,897
+35
152
$1.45M 0.11%
14,374
+842
153
$1.45M 0.11%
99,530
-14,340
154
$1.44M 0.11%
23,017
-1,822
155
$1.44M 0.11%
20,926
-939
156
$1.38M 0.1%
41,979
-10,292
157
$1.38M 0.1%
17,579
+52
158
$1.37M 0.1%
8,690
+6,110
159
$1.36M 0.1%
18,867
-1,447
160
$1.29M 0.09%
7,024
+1,924
161
$1.29M 0.09%
39,107
162
$1.26M 0.09%
4,742
163
$1.24M 0.09%
502
-10
164
$1.21M 0.09%
6,936
165
$1.19M 0.09%
28,410
+3,720
166
$1.19M 0.09%
64,680
-152
167
$1.17M 0.09%
1,500
168
$1.16M 0.09%
16,992
-61
169
$1.15M 0.08%
23,837
-154
170
$1.15M 0.08%
17,530
+68
171
$1.14M 0.08%
5,525
172
$1.12M 0.08%
14,509
+290
173
$1.09M 0.08%
7,248
-573
174
$1.08M 0.08%
3,471
+41
175
$1.04M 0.08%
7,713
+1,193
5 6
7
8 9